Carolina Rush Corporation

Carolina Rush Corporation

0.10
CAD
-0.01
(-13.64%)
-0.02EPS
9.08MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Carolina Rush Corporation carries a market capitalization of 9.08M, placing it among publicly traded companies globally. Its enterprise value stands at 6.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.08M
Enterprise Value6.98M

Share Statistics

As of June 30, 2026, Carolina Rush Corporation has 90.80M shares outstanding.

Shares Outstanding90.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3,231.95, and the price-to-book ratio stands at 4.01.

PS Ratio3,231.95
PB Ratio4.01
P/TBV Ratio4.01
P/FCF Ratio-4.50
P/OCF Ratio-4.50

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2,905.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.98M versus a market cap of 9.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2,905.27

Financial Position

As of June 30, 2026, Carolina Rush Corporation maintains a current ratio of 40.13, meaning it holds 40.1x the short-term assets needed to cover near-term liabilities.

Current Ratio40.13
Quick Ratio36.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -89.40, reflecting losses generated across the asset base.

Return on Assets (ROA)-89.40

Stock Price Statistics

CAD

As of the close on October 22, 2026, Carolina Rush Corporation's stock has declined approximately 13.64% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

52-Week Price Change-13.64%
50-Day Moving Average0.12
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Carolina Rush Corporation generated 2,401.00 in revenue and converted that into -1.23M in net income, yielding earnings per share of -0.02. EBITDA reached -1.26M, while operating income came in at -1.26M.

Revenue2,401.00
Operating Income-1.26M
Pretax Income-1.23M
Net Income-1.23M
EBITDA-1.26M
EBIT-1.26M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.26M, with working capital of 2.26M providing operational flexibility.

Cash & Cash Equivalents2.10M
Net Debt-2.10M
Equity (Book Value)2.26M
Book Value Per Share0.02
Working Capital2.26M

Cash Flow

CAD

Carolina Rush Corporation produced -1.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.73M
Free Cash Flow-1.73M
FCF Per Share-0.02

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -52,277.22 and net profit margin of -51,345.06 provide insight into operational efficiency.

Operating Margin-52,277.22
Pretax Margin-51,345.06
Profit Margin-51,345.06
EBITDA Margin-52,541.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-22.24

Stock Splits

Carolina Rush Corporation's most recent stock split took place on March 6, 2023 with a 10:1 split ratio.

Last Split Date3/6/2023
Split Ratio10:1

Scores

As of June 30, 2026, Carolina Rush Corporation has an Altman Z-Score of 68.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score68.24